Advertisement
Screener

RYAN SPECIALTY HOLDINGS, INC. (RYAN) Repayments of Other Long-term Debt

3.6 / 5 stars · 27/37 Roast Me

RYAN SPECIALTY HOLDINGS, INC. Repayments of Other Long-term Debt

RYAN SPECIALTY HOLDINGS, INC. (RYAN) reported Repayments of Other Long-term Debt of $8.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-07-31

  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $4.25M, a 0.00% change year-over-year.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $4.25M, a 0.00% change year-over-year.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $4.25M.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $4.25M.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for fiscal 2025 was $17.00M, a 106.06% increase from fiscal 2024.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for fiscal 2024 was $8.25M, a 50.00% decline from fiscal 2023.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for fiscal 2023 was $16.50M, a 0.00% change from fiscal 2022.
  • RYAN SPECIALTY HOLDINGS, INC. repayments of other long-term debt for fiscal 2022 was $16.50M, a 0.00% change from fiscal 2021.
Period endRepayments of Other Long-term Debt 3 monthRepayments of Other Long-term Debt 6 monthRepayments of Other Long-term Debt 9 monthRepayments of Other Long-term Debt 12 month
2026-06-30$4.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$8.50M
10-Q · filed 2026-07-31
$12.75M
derived: sum of 3 quarters · filed 2026-07-31
$17.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$4.25M
10-Q · filed 2026-05-01
$8.50M
derived: sum of 2 quarters · filed 2026-05-01
$12.75M
derived: sum of 3 quarters · filed 2026-05-01
$17.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$4.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$8.50M
derived: sum of 2 quarters · filed 2026-02-13
$12.75M
derived: sum of 3 quarters · filed 2026-07-31
$17.00M
10-K · filed 2026-02-13
2025-09-30$4.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$8.50M
derived: sum of 2 quarters · filed 2026-07-31
$12.75M
10-Q · filed 2025-10-31
$12.75M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$4.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$8.50M
10-Q · filed 2026-07-31
$8.50M
derived: sum of 3 quarters · filed 2026-07-31
$8.50M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$4.25M
10-Q · filed 2026-05-01
$4.25M
derived: sum of 2 quarters · filed 2026-05-01
$4.25M
derived: sum of 3 quarters · filed 2026-05-01
$12.50M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$0.00
derived: sum of 2 quarters · filed 2026-02-13
$8.25M
derived: sum of 3 quarters · filed 2026-02-13
$8.25M
10-K · filed 2026-02-13
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$8.25M
derived: sum of 2 quarters · filed 2025-10-31
$8.25M
10-Q · filed 2025-10-31
$12.38M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$8.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$8.25M
10-Q · filed 2025-08-01
$12.38M
derived: sum of 3 quarters · filed 2026-02-13
$16.50M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$0.00
10-Q · filed 2025-05-02
$4.13M
derived: sum of 2 quarters · filed 2026-02-13
$8.25M
derived: sum of 3 quarters · filed 2026-02-13
$12.38M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$4.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$8.25M
derived: sum of 2 quarters · filed 2026-02-13
$12.38M
derived: sum of 3 quarters · filed 2026-02-13
$16.50M
10-K · filed 2026-02-13
2023-09-30$4.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$8.25M
derived: sum of 2 quarters · filed 2024-10-31
$12.38M
10-Q · filed 2024-10-31
$16.50M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$4.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$8.25M
10-Q · filed 2024-08-02
$12.38M
derived: sum of 3 quarters · filed 2025-02-21
$16.50M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$4.13M
10-Q · filed 2024-05-03
$8.25M
derived: sum of 2 quarters · filed 2025-02-21
$12.38M
derived: sum of 3 quarters · filed 2025-02-21
$16.50M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$4.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$8.25M
derived: sum of 2 quarters · filed 2025-02-21
$12.38M
derived: sum of 3 quarters · filed 2025-02-21
$16.50M
10-K · filed 2025-02-21
2022-09-30$4.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$8.25M
derived: sum of 2 quarters · filed 2023-11-03
$12.38M
10-Q · filed 2023-11-03
$16.50M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$4.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$8.25M
10-Q · filed 2023-08-04
$12.38M
derived: sum of 3 quarters · filed 2024-02-28
$16.50M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$4.13M
10-Q · filed 2023-05-05
$8.25M
derived: sum of 2 quarters · filed 2024-02-28
$12.38M
derived: sum of 3 quarters · filed 2024-02-28
$20.63M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$4.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$8.25M
derived: sum of 2 quarters · filed 2024-02-28
$16.50M
derived: sum of 3 quarters · filed 2024-02-28
$16.50M
10-K · filed 2024-02-28
2021-09-30$4.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
$12.38M
derived: sum of 2 quarters · filed 2022-11-10
$12.38M
10-Q · filed 2022-11-10
$16.50M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$8.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12
$8.25M
10-Q · filed 2022-08-12
$12.38M
derived: sum of 3 quarters · filed 2023-03-01
$148.94M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$0.00
10-Q · filed 2022-05-13
$4.13M
derived: sum of 2 quarters · filed 2023-03-01
$140.69M
derived: sum of 3 quarters · filed 2023-03-01
2020-12-31$4.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$140.69M
derived: sum of 2 quarters · filed 2023-03-01
$144.75M
10-K · filed 2023-03-01
2020-09-30$136.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$140.63M
10-Q · filed 2021-11-12
2020-06-30$4.06M
10-Q · filed 2021-09-02
2019-12-31$7.50M
10-K · filed 2022-03-16

Similar stocks

Stock NameCountryMarket CapPE Ratio
CORVEL CORP (CRVL)United States$3.727B27.41
Baldwin Insurance Group, Inc. (BWIN)United States$1.083B-498.48
Goosehead Insurance, Inc. (GSHD)United States$0.922B276.12
Roadzen Inc. (RDZN)United States$0.109B
SelectQuote, Inc. (SLQT)United States$0.073B2.34
eHealth, Inc. (EHTH)United States$0.026B1.75
Reliance Global Group, Inc. (EZRA)United States$0.003B
Equitable Holdings, Inc. (EQH)United States$14.367B-12.94
BROWN & BROWN, INC. (BRO)United States$20.190B17.57
WILLIS TOWERS WATSON PLC (WTW)$27.268B15.77